Whittier Trust’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-385	Closed	-$4K	–	1661
2022 Q2	$4K	Hold	385	–	–	﹤0.01%	1462
2022 Q1	$6K	Hold	385	–	–	﹤0.01%	1413
2021 Q4	$10K	Hold	385	–	–	﹤0.01%	1311
2021 Q3	$10K	Buy	+385	New	+$10K	﹤0.01%	1243
2021 Q2	–	Sell	-385	Closed	-$11K	–	1509
2021 Q1	$11K	Hold	385	–	–	﹤0.01%	1236
2020 Q4	$8K	Hold	385	–	–	﹤0.01%	1172
2020 Q3	$6K	Hold	385	–	–	﹤0.01%	1192
2020 Q2	$4K	Hold	385	–	–	﹤0.01%	1181
2020 Q1	$3K	Hold	385	–	–	﹤0.01%	1280
2019 Q4	$6K	Hold	385	–	–	﹤0.01%	1201
2019 Q3	$6K	Hold	385	–	–	﹤0.01%	1213
2019 Q2	$7K	Hold	385	–	–	﹤0.01%	1108
2019 Q1	$9K	Hold	385	–	–	﹤0.01%	1066
2018 Q4	$7K	Hold	385	–	–	﹤0.01%	1133
2018 Q3	$10K	Hold	385	–	–	﹤0.01%	1040
2018 Q2	$9K	Hold	385	–	–	﹤0.01%	1032
2018 Q1	$8K	Hold	385	–	–	﹤0.01%	1074
2017 Q4	$7K	Hold	385	–	–	﹤0.01%	1075
2017 Q3	$6K	Hold	385	–	–	﹤0.01%	1099
2017 Q2	$5K	Hold	385	–	–	﹤0.01%	1084
2017 Q1	$5K	Hold	385	–	–	﹤0.01%	1130
2016 Q4	$6K	Hold	385	–	–	﹤0.01%	1020
2016 Q3	$7K	Sell	385 -300	-44%	-$5.46K	﹤0.01%	996
2016 Q2	$11K	Hold	685	–	–	﹤0.01%	966
2016 Q1	$11K	Hold	685	–	–	﹤0.01%	953
2015 Q4	$11K	Hold	685	–	–	﹤0.01%	945
2015 Q3	$11K	Hold	685	–	–	﹤0.01%	940
2015 Q2	$12K	Hold	685	–	–	﹤0.01%	986
2015 Q1	$12K	Sell	685 -551	-45%	-$9.65K	﹤0.01%	981
2014 Q4	$17K	Hold	1,236	–	–	﹤0.01%	800
2014 Q3	$18K	Hold	1,236	–	–	﹤0.01%	787
2014 Q2	$14K	Hold	1,236	–	–	﹤0.01%	820
2014 Q1	$15K	Hold	1,236	–	–	﹤0.01%	832
2013 Q4	$18K	Hold	1,236	–	–	﹤0.01%	816
2013 Q3	$17K	Hold	1,236	–	–	﹤0.01%	815
2013 Q2	$23K	Buy	+1,236	New	+$23K	﹤0.01%	772